KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4,488,116 Value ($000) $108,837 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 3,637,374 Value ($000) $94,717 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 3,674,261 Value ($000) $94,869 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 2,461,981 Value ($000) $74,918 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 2,835,548 Value ($000) $87,080 Avg Close $30.66 Range $28.32 - $33.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,488,116	$108,837	$24.63	$23.33 - $25.95
Q3 2025	3,637,374	$94,717	$26.49	$24.96 - $28.32
Q2 2025	3,674,261	$94,869	$26.66	$24.68 - $29.77
Q1 2025	2,461,981	$74,918	$28.34	$25.71 - $31.87
Q4 2024	2,835,548	$87,080	$30.66	$28.32 - $33.83